CPNJ · Calamos Nasdaq-100 Structured Alt Protection ETF - June ETF
$27.69
+0.04 (+0.13%)
At close · Sep 4
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 5,346 | $27.70 | $148,084 |
| 2026-08-13 | 11,412 | $27.66 | $315,656 |
| 2026-08-12 | 4,336 | $27.61 | $119,717 |
| 2026-08-11 | 2,148 | $27.64 | $59,371 |
| 2026-08-10 | 300 | $27.65 | $8,295 |
| 2026-08-07 | 300 | $27.60 | $8,280 |
| 2026-08-04 | 453 | $27.52 | $12,467 |
| 2026-07-31 | 221 | $27.42 | $6,060 |
| 2026-07-30 | 22 | $27.29 | $600 |
| 2026-07-28 | 1,866 | $27.38 | $51,091 |
| 2026-07-24 | 44 | $27.45 | $1,208 |
| 2026-07-20 | 27 | $27.48 | $742 |
| 2026-07-15 | 262 | $27.61 | $7,234 |
| 2026-07-14 | 332 | $27.56 | $9,150 |
| 2026-07-09 | 247 | $27.52 | $6,797 |
| 2026-06-24 | 4,552 | $27.52 | $125,271 |
| 2026-06-23 | 93 | $27.61 | $2,568 |
| 2026-06-16 | 16,496 | $27.67 | $456,444 |
| 2026-06-15 | 17,155 | $27.58 | $473,135 |
| 2026-06-12 | 12,869 | $27.53 | $354,284 |
Showing 1–20 of 20 settlements